| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 127 319 € | - | - | - | - | - | - | 85 646 € | 41 673 € | 2489 € | 9108 € | 0 € | 11 089 € | 0 € | 0 € | 2170 € | - | 0 € | - | - | 21 157 € | 2645 € | 18 512 € | - | 0 € | 18 512 € |
| 2023 | 128 372 € | - | - | - | - | - | - | 83 735 € | 44 637 € | 10 808 € | 12 355 € | 0 € | 754 € | 0 € | 0 € | 234 € | - | 98 € | - | - | 20 856 € | 0 € | 20 856 € | - | 0 € | 20 856 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 124 877 € | 0 € | 35 744 € | 0 € | 160 621 € | 21 557 € | 0 € | 3488 € | 25 045 € | 185 666 € | - | 11 402 € | 0 € | 0 € | 174 264 € | 185 666 € | 185 666 € |
| 2023 | 125 357 € | 0 € | 37 368 € | 0 € | 162 725 € | 11 057 € | 0 € | 3521 € | 14 578 € | 177 303 € | - | 9551 € | 0 € | 0 € | 167 752 € | 177 303 € | 177 303 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 53 260 € | 8.4% | 9170 € | 18 340 € | 30% |
| 2023 | 49 120 € | 0.4% | 7510 € | 15 500 € | 30% |
| 2022 | 49 340 € | - | 6260 € | 13 900 € | 3 |